MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
Cap. Flow
+$64.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$6.44M
2
AAPL icon
Apple
AAPL
$6.36M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.87M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$4.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.58M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.53M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.5M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.1%
3 Healthcare 4.64%
4 Financials 4.31%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHI
226
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$1.09M 0.09%
99,426
+2,008
+2% +$22.1K
ZM icon
227
Zoom
ZM
$25B
$1.09M 0.09%
2,326
+141
+6% +$66.3K
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.09M 0.09%
14,824
-844
-5% -$62.1K
SPYD icon
229
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.09M 0.09%
39,748
-2,600
-6% -$71.2K
AMT icon
230
American Tower
AMT
$92.9B
$1.08M 0.09%
4,465
+248
+6% +$59.9K
IHI icon
231
iShares US Medical Devices ETF
IHI
$4.35B
$1.08M 0.09%
21,588
+8,748
+68% +$437K
RWO icon
232
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.08M 0.09%
27,254
-2,347
-8% -$92.7K
PFFD icon
233
Global X US Preferred ETF
PFFD
$2.34B
$1.07M 0.09%
43,382
-530
-1% -$13.1K
PCI
234
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.06M 0.09%
52,954
+911
+2% +$18.3K
IAGG icon
235
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.06M 0.09%
19,074
+4,749
+33% +$264K
AMAT icon
236
Applied Materials
AMAT
$130B
$1.06M 0.09%
17,760
+13
+0.1% +$773
TFC icon
237
Truist Financial
TFC
$60B
$1.06M 0.09%
27,718
-52
-0.2% -$1.98K
IYY icon
238
iShares Dow Jones US ETF
IYY
$2.59B
$1.05M 0.09%
12,646
-2,342
-16% -$195K
OEF icon
239
iShares S&P 100 ETF
OEF
$22.1B
$1.05M 0.09%
6,762
-325
-5% -$50.6K
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.05M 0.09%
+20,631
New +$1.05M
IBM icon
241
IBM
IBM
$232B
$1.05M 0.09%
9,045
+1,936
+27% +$225K
ADNT icon
242
Adient
ADNT
$2B
$1.04M 0.09%
60,094
+16
+0% +$277
ADBE icon
243
Adobe
ADBE
$148B
$1.04M 0.09%
2,113
+383
+22% +$188K
NVS icon
244
Novartis
NVS
$251B
$1.03M 0.09%
11,786
-177
-1% -$15.4K
EMR icon
245
Emerson Electric
EMR
$74.6B
$1.02M 0.09%
15,620
-2,175
-12% -$143K
ENB icon
246
Enbridge
ENB
$105B
$1.02M 0.09%
35,049
-1,522
-4% -$44.4K
SYK icon
247
Stryker
SYK
$150B
$1.01M 0.09%
4,862
+1,671
+52% +$348K
SLV icon
248
iShares Silver Trust
SLV
$20.1B
$1.01M 0.09%
46,682
+28,310
+154% +$613K
ARKF icon
249
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.01M 0.09%
+25,435
New +$1.01M
NAD icon
250
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.01M 0.09%
69,333
+4,808
+7% +$69.8K
8 9
10
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